AQLT vs ISO vs AYLD

AQLT
ISO
AYLD
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AQLT, ISO and AYLD hold at least 297 companies between them. 13 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

AQLT ISO AYLD

FundBetaSharesiSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.60%

Fund size$1.1b$181.0m$89.6m

Holdings41210201

1Y price return−0.1%−16.9%+0.2%

Distribution yield4.14%4.48%7.47%

Look-through coverage99.4%98.8%99.6%

Return, last year

change since the start

share of each fund

AQLT
ISO
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%ISOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ISOnot heldAYLD9.7%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%ISOnot heldAYLD3.3%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%ISOnot heldAYLD3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%ISOnot heldAYLD2.0%

and 287 more companies the funds hold

How alike they are

Keep going

See AQLT + ISO + AYLD as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company